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Popso - Global Convertible Bond Bh Chf Hedged (0P00019P01)

Luxembourg

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8.510 +0.035 +0.41%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 39.69M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1508328298

Asset Class: Bond

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0P00019P01 Historical Data

Get free historical data for 0P00019P01 fund. You'll find the end of day price of the Popso - Global Convertible Bond Bh Chf Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	8.510	8.510	8.510	8.510	0.41%
Apr 14, 2025	8.475	8.475	8.475	8.400	0.89%
Apr 11, 2025	8.400	8.400	8.400	8.371	0.35%
Apr 10, 2025	8.371	8.371	8.412	8.371	-0.49%
Apr 09, 2025	8.412	8.412	8.412	8.158	3.11%
Apr 08, 2025	8.158	8.158	8.188	8.158	-0.37%
Apr 07, 2025	8.188	8.188	8.308	8.188	-1.44%
Apr 04, 2025	8.308	8.308	8.543	8.308	-2.75%
Apr 03, 2025	8.543	8.543	8.543	8.543	-2.49%
Apr 02, 2025	8.761	8.761	8.761	8.724	0.42%
Apr 01, 2025	8.724	8.724	8.724	8.696	0.32%
Mar 31, 2025	8.696	8.696	8.696	8.696	-0.69%
Mar 28, 2025	8.756	8.756	8.756	8.756	-1.23%
Mar 27, 2025	8.865	8.865	8.905	8.865	-0.45%
Mar 26, 2025	8.905	8.905	8.959	8.905	-0.60%
Mar 25, 2025	8.959	8.959	8.962	8.959	-0.03%
Mar 24, 2025	8.962	8.962	8.962	8.962	0.71%
Mar 21, 2025	8.899	8.899	8.905	8.899	-0.07%
Mar 20, 2025	8.905	8.905	8.905	8.905	-0.45%
Mar 19, 2025	8.945	8.945	8.945	8.890	0.62%
Mar 18, 2025	8.890	8.890	8.890	8.890	-0.33%
Mar 17, 2025	8.919	8.919	8.919	8.919	1.11%

Highest: 8.962

Lowest: 8.158

Difference: 0.804

Average: 8.661

Change %: -3.526

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Recent Quotes

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